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Quent Capital’s Walmart Inc WMT Stock Holding History

Quent Capital’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.03M Buy
26,723
+430
+2% +$53.4K 0.19% 74
2026
Q1 		$3.27M Sell
26,293
-450
-2% -$55.2K 0.23% 60
2025
Q4 		$2.98M Buy
26,743
+2,231
+9% +$240K 0.22% 65
2025
Q3 		$2.53M Buy
24,512
+395
+2% +$39.3K 0.21% 68
2025
Q2 		$2.36M Buy
24,117
+338
+1% +$32.2K 0.23% 68
2025
Q1 		$2.09M Buy
23,779
+204
+0.9% +$19.1K 0.22% 66
2024
Q4 		$2.13M Buy
23,575
+26
+0.1% +$2.26K 0.22% 66
2024
Q3 		$1.9M Buy
23,549
+1,311
+6% +$96.3K 0.19% 71
2024
Q2 		$1.51M Sell
22,238
-108
-0.5% -$6.8K 0.17% 73
2024
Q1 		$1.34M Buy
22,346
+1,370
+7% +$78.4K 0.16% 81
2023
Q4 		$1.1M Buy
20,976
+120
+0.6% +$6.35K 0.15% 86
2023
Q3 		$1.11M Buy
20,856
+1,329
+7% +$70.7K 0.17% 73
2023
Q2 		$1.02M Buy
19,527
+300
+2% +$15.1K 0.16% 79
2023
Q1 		$945K Buy
19,227
+678
+4% +$32.2K 0.16% 80
2022
Q4 		$877K Buy
18,549
+3,417
+23% +$162K 0.16% 84
2022
Q3 		$654K Buy
15,132
+585
+4% +$25.6K 0.14% 97
2022
Q2 		$590K Sell
14,547
-1,254
-8% -$57.8K 0.13% 105
2022
Q1 		$784K Buy
15,801
+7,299
+86% +$343K 0.15% 98
2021
Q4 		$410K Buy
+8,502
New +$406K 0.09% 188

Other funds holding WMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quent Capital's WMT Position: Q2 2026 in Review

Quent Capital increased its Walmart Inc (WMT) stake by 1.6% in Q2 2026, buying an estimated $53.4K and bringing the position to 26,723 shares worth $3.03M. The position accounts for 0.19% of the portfolio, ranked #74.

Quent Capital first reported a position in WMT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.27M in Q1 2026. 4,416 funds tracked by Wall St. Rank hold WMT as of Q2 2026.

  • Quent Capital held 26,723 shares of Walmart Inc worth $3.03M as of Q2 2026.
  • Quent Capital bought 430 Walmart Inc shares in Q2 2026, an estimated $53.4K.
  • Walmart Inc made up 0.19% of Quent Capital's portfolio in Q2 2026, its #74 holding.
  • Quent Capital first reported a position in Walmart Inc in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's Walmart Inc position peaked at $3.27M in Q1 2026.
  • 4,416 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.